Octopus Titan VCT 2 PLC : Net Asset Value(s)

Octopus Titan VCT 2 PLC : Net Asset Value(s)

27 March 2014
  
Net Asset Value

The Board of Octopus Titan VCT 2 plc announces that as at 26 March 2014 the unaudited net asset value of the Ordinary Shares was 91.6 pence per share

The net asset value is stated deducting the dividend of 2.5p per share which is payable from the capital reserves of the Company on 4 April 2014 to shareholders on the register of the Company on 7 March 2014.

For further information, please contact:
Alex Macpherson- Fund Manager
Octopus Investments Limited - 0800 316 2349




This announcement is distributed by NASDAQ OMX Corporate Solutions on behalf of NASDAQ OMX Corporate Solutions clients.
The issuer of this announcement warrants that they are solely responsible for the content, accuracy and originality of the information contained therein.
Source: Octopus Titan VCT 2 PLC via Globenewswire

HUG#1772323
UK 100